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HRMB  HSBC BANK PLC  2.875% NTS 30/04/15
HSBC BK. 2.875%  Currency CNY  Standard Debt
Company



Price +/- Var % Volume Last close
100.00 0.00 +0.00% - 100.00 on 18-Jun-2013

Bid Offer Trading status
101.00 - Regular Trading
High Low Special conditions
- - NONE
As at 19-Jun-2013 08:51:57 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
19-Jun-2013
Country of share register ZZ
Segment INCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B79JQ20
ISIN number XS0773551972

Last 5 trades
MORE
REFRESH
Time/Date Price Volume Trade value Type
11:18:00  15-Oct-12 100.15 250,000 250,375.00 O
09:38:38  01-Oct-12 99.80 70,000 69,860.00 O
08:39:37  01-Oct-12 99.80 70,000 69,860.00 O
09:16:56  21-Aug-12 100.80 250,000 252,000.00 O


Documents
Title
Final Terms File pdf  - 1687 KB
Prospectus File pdf  - 324 KB

Bond Information
Issue Date 30 Apr 2012
Maturity Date 30 Apr 2015
Coupon Value +1.438%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 30 Apr 2013
Coupon Ex Date 31 Dec 2099
Redemption Date 30 Apr 2015
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 10,000.00
Denomination Currency CNY
Code Convention Calculate ACT/365 ISMA
Unit Of Quotation 100
Type International Corporate Bond
Trading Service Order book for retail bonds
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

 


HSBC BK. 2.875% price

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